Business Description
KPa-BM Holdings Ltd
ISIN : KYG5321E1035
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.08 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 15.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | 102.9 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.58 | |||||
9-Day RSI | 68.11 | |||||
14-Day RSI | 64.67 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | 38.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 9.41 | |||||
Days Sales Outstanding | 123.12 | |||||
Days Payable | 72.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 10 | |||||
5-Year Yield-on-Cost % | 11.18 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 24.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.3 | |||||
Operating Margin % | 7.99 | |||||
Net Margin % | 6.96 | |||||
FCF Margin % | 16.04 | |||||
ROE % | 16.84 | |||||
ROA % | 9.23 | |||||
ROIC % | 18 | |||||
3-Year ROIIC % | -33.5 | |||||
ROC (Joel Greenblatt) % | 87.62 | |||||
ROCE % | 21.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.82 | |||||
PE Ratio without NRI | 4.82 | |||||
Shiller PE Ratio | 6.67 | |||||
Price-to-Owner-Earnings | 2.33 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 2.04 | |||||
Price-to-Operating-Cash-Flow | 2 | |||||
EV-to-EBIT | 1.2 | |||||
EV-to-EBITDA | 1.2 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 0.64 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 83.33 | |||||
FCF Yield % | 47.96 | |||||
Forward Rate of Return (Yacktman) % | 23.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KPa-BM Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 666.037 | ||
EPS (TTM) (HK$) | 0.083 | ||
Beta | 0.03 | ||
Volatility % | 34.98 | ||
14-Day RSI | 64.67 | ||
14-Day ATR (HK$) | 0.008292 | ||
20-Day SMA (HK$) | 0.3785 | ||
12-1 Month Momentum % | 38.78 | ||
52-Week Range (HK$) | 0.245 - 0.46 | ||
Shares Outstanding (Mil) | 556.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KPa-BM Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KPa-BM Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
KPa-BM Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |